RNG · RingCentral, Inc. · Shareholders & Ownership

$81.62 +2.43 (+3.07%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.61B

83.51M

Volume · Oct 20 1.52M Avg daily vol (3M) 1.84M

Every disclosed holder of RNG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RNG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	388	85,879,456	102.84%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	4	11,648,331	13.95%	Yes
Remaining	—	14,021,625	-16.79%	Negative
Registered funds (N-PORT, not summed)	352	43,842,227	52.50%	No

Shares outstanding: 83,506,162, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RNG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,083,089	13.27%	+105,725	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,798,834	12.93%	-396,824	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,474,719	11.35%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,463,572	5.35%	-88,616	Jun 30, 2026	iShares Trust, not summed
2.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	392,313	0.47%	+5,455	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	378,275	0.45%	+41,624	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	302,084	0.36%	+15,867	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,502,530	7.79%	-732,336	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,562,347	7.86%	-1,457,239	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,120,134	6.13%	-485,510	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	2,886,407	3.46%	+46,040	May 31, 2026	Columbia Funds Series Trust II, not summed
4.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	431,491	0.52%	-75,788	Jul 31, 2026	Columbia Funds Series Trust II, not summed
4.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	113,183	0.14%	-8,998	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
4.4	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	55,213	0.07%	-4,243	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
4.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	11,461	0.01%	+2,959	Jul 31, 2026	Columbia ETF Trust I, not summed
5	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	4,324,911	5.18%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
6	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,977,000	4.76%	+724,600	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	LSV ASSET MANAGEMENT 13G CIK 1050470 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,977,000	4.76%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	64,700	0.08%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
6.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	17,500	0.02%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
6.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	10,300	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7	Sylebra Capital Ltd 13D CIK 1627436 · Exempt reporting adviser · Jul 25, 2025	3,912,007	4.68%	—	Jul 25, 2025
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,334,735	3.99%	-16,801	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,016,103	3.61%	+111,008	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	681,640	0.82%	-4,089	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	250,154	0.30%	+14,179	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	156,254	0.19%	-5,538	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	116,932	0.14%	+30,954	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	75,845	0.09%	-99	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	2,993,914	3.59%	0	May 31, 2026	Growth Fund of America, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,347,193	2.81%	-22,398	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,346,082	2.81%	+766,857	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	654,518	0.78%	+81,940	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.2	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	180,098	0.22%	+23,348	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.3	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	67,137	0.08%	-26,201	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	16,315	0.02%	+1,689	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.5	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	1,311	0.00%	+74	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
13	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,238,449	2.68%	+261,454	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,048,841	2.45%	+590,246	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,813,228	2.17%	+6,356	May 31, 2026	VANGUARD WORLD FUND, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,698,638	2.03%	-49,275	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,537,795	1.84%	-494,637	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	254,277	0.30%	-7	Jun 30, 2026	AQR Funds, not summed
17.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	97,341	0.12%	-21,590	Jun 30, 2026	AQR Funds, not summed
17.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,170	0.04%	+1,362	Jun 30, 2026	AQR Funds, not summed
17.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,083	0.04%	0	Jun 30, 2026	AQR Funds, not summed
17.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,810	0.01%	-69,377	Jun 30, 2026	AQR Funds, not summed
18	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532,360	1.84%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ALKEON CAPITAL MANAGEMENT LLC 13G CIK 1230239 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	1,528,157	1.83%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
20	Lytton, Laurence W. 13G CIK 1105806 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	1,528,157	1.83%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
21	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	1,465,500	1.76%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
22	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,020	1.66%	-152,511	Jun 30, 2026	carried, not yet filed for the newest quarter
23	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,383,355	1.66%	+651,374	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,378,867	1.65%	+237,906	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	67	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,349,709	1.62%	+40,760	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	305,210	0.37%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	257,404	0.31%	+13,214	Jul 31, 2026	Dimensional ETF Trust, not summed
25.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	245,840	0.29%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	108,722	0.13%	-193	Jul 31, 2026	Dimensional ETF Trust, not summed
25.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	67,375	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,304,223	1.56%	+392,711	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,076,201	1.29%	-37,060	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,381	1.23%	-187,300	Jun 30, 2026	carried, not yet filed for the newest quarter
29	First Trust Cloud Computing ETF Fund S000033237 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	999,580	1.20%	+43,772	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
30	New Economy Fund Fund S000009598 · Registered fund · May 31, 2026 New Economy Fund, not summed	898,890	1.08%	0	May 31, 2026	New Economy Fund, not summed
31	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	876,792	1.05%	+161,002	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	77,200	0.09%	0	May 31, 2026	Putnam Investment Funds, not summed
31.2	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	47,430	0.06%	-492	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
31.3	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	35,510	0.04%	-4,618	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
31.4	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	33,100	0.04%	+2,200	Jun 30, 2026	Putnam Variable Trust, not summed
31.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	30,610	0.04%	+1,219	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	849,378	1.02%	+3,323	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	811,312	0.97%	+617,831	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	724,395	0.87%	-590,761	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,366	0.01%	+3,950	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
34.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,129	0.00%	-1,510	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.3	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,408	0.00%	+81	May 31, 2026	Goldman Sachs ETF Trust, not summed
35	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	642,020	0.77%	+420,758	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	634,638	0.76%	-50,041	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	363,199	0.43%	-10,883	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.2	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	48,733	0.06%	-59,965	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	45,705	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	45,147	0.05%	+15,069	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.5	Schwab U.S. Mid-Cap Index Fund Fund S000059733 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,725	0.02%	+292	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	627,651	0.75%	+51,551	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	587,296	0.70%	-432,741	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	586,388	0.70%	+60,013	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	555,544	0.67%	-30,245	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,597	0.00%	+40	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	538,876	0.65%	-40,672	Jun 30, 2026	Touchstone Strategic Trust, not summed
42	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	514,979	0.62%	-6,542	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	15,010	0.02%	-544	Jul 31, 2026	FlexShares Trust, not summed
42.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,789	0.01%	-1,591	Jun 30, 2026	Northern Funds, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	514,932	0.62%	+4,084	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	502,118	0.60%	-50,280	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Bridge Builder Large Cap Growth Fund Fund S000048334 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	501,466	0.60%	—	Jun 30, 2026	Bridge Builder Trust, not summed
46	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	490,864	0.59%	-49,450	Jul 31, 2026	Pacer Funds Trust, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	469,387	0.56%	-12,463	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	461,776	0.55%	+90,943	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	36,354	0.04%	-1,925	Jun 30, 2026	FundVantage Trust, not summed
48.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	5,256	0.01%	-65	Jun 30, 2026	FundVantage Trust, not summed
48.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	2,351	0.00%	-1,520	Jun 30, 2026	FundVantage Trust, not summed
49	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,941	0.55%	+131,734	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	460,675	0.55%	-69,988	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nuveen Quant Mid Cap Growth Fund Fund S000005384 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	216,524	0.26%	-67,866	Jul 31, 2026	TIAA-CREF Funds, not summed
50.2	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	68,113	0.08%	—	Jul 31, 2026	NuShares ETF Trust, not summed
50.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	62,626	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,095	0.03%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
50.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	4,864	0.01%	-38,265	Jul 31, 2026	TIAA-CREF Funds, not summed

61 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1384905 CUSIP 76680R206 13F (30d) 49 filings 48 filers Visit website Investor relations